日期 | 淨值 | 漲跌幅(%) |
08/14 | 12.28000 | -0.08 | 08/13 | 12.29000 | 0.24 | 08/12 | 12.26000 | 0.08 | 08/11 | 12.25000 | 0.08 | 08/08 | 12.24000 | -0.08 | 08/07 | 12.25000 | 0.08 | 08/06 | 12.24000 | 0.08 | 08/05 | 12.23000 | 0.00 | 08/04 | 12.23000 | 0.25 | 08/01 | 12.20000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 12.20000 | -0.89 | 07/30 | 12.31000 | -0.08 | 07/29 | 12.32000 | 0.08 | 07/28 | 12.31000 | 0.00 | 07/25 | 12.31000 | 0.08 | 07/24 | 12.30000 | 0.00 | 07/23 | 12.30000 | 0.00 | 07/22 | 12.30000 | 0.08 | 07/21 | 12.29000 | 0.24 | 07/18 | 12.26000 | 0.16 | |